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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
ARS Investment Partners
New York
$808K -$240K -27,412 -23%
WSFS
77
Wilmington Savings Fund Society
Delaware
$801K +$814K +92,807 New
SO
78
STRS Ohio
Ohio
$725K +$495K +56,430 +204%
SOW
79
State of Wyoming
Wyoming
$704K +$134K +15,229 +23%
MIM
80
MetLife Investment Management
New Jersey
$694K -$26.4K -3,009 -4%
PIC
81
Portland Investment Counsel
Ontario, Canada
$683K
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$674K +$9.75K +1,111 +1%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$671K -$300K -34,241 -31%
Wells Fargo
84
Wells Fargo
California
$670K +$36.8K +4,195 +6%
CF
85
Corebridge Financial
Texas
$658K -$30K -3,425 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K -$58.3K -6,642 -8%
Principal Financial Group
87
Principal Financial Group
Iowa
$605K -$24.1K -2,748 -4%
SCM
88
Sterneck Capital Management
Missouri
$598K -$320K -36,428 -34%
VF
89
Virtu Financial
New York
$591K +$601K +68,462 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$566K -$1.23M -140,462 -68%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$526K -$163K -18,551 -23%
Janus Henderson Group
92
Janus Henderson Group
$457K
SCM
93
Sterling Capital Management
North Carolina
$448K +$456K +51,923 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$390K
PP
95
PDT Partners
New York
$371K -$178K -20,313 -32%
ASRS
96
Arizona State Retirement System
Arizona
$363K +$18.8K +2,143 +5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$352K -$105K -11,990 -23%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$338K -$78.2K -8,910 -19%
OAM
99
Oppenheimer Asset Management
New York
$313K -$3.36K -383 -1%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$283K